FELDBAK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30506405
Tanderupkærvej 71, Snejbjerg 7400 Herning
kim.feldbak.jensen@adr.dk

Company information

Official name
FELDBAK EJENDOMME A/S
Personnel
2 persons
Established
2008
Domicile
Snejbjerg
Company form
Limited company
Industry

About FELDBAK EJENDOMME A/S

FELDBAK EJENDOMME A/S (CVR number: 30506405) is a company from HERNING. The company recorded a gross profit of 2152.2 kDKK in 2024. The operating profit was 1969.3 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELDBAK EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.931 859.591 883.941 828.742 152.23
EBIT728.161 207.81-1 133.99-1 834.951 969.27
Net earnings- 190.38218.49-1 654.29-2 113.33335.55
Shareholders equity total8 971.179 946.9810 931.678 250.228 862.04
Balance sheet total (assets)41 335.9840 267.8737 823.8433 375.9234 000.12
Net debt24 308.7124 534.2423 333.4123 769.7923 196.93
Profitability
EBIT-%
ROA1.7 %3.0 %-2.9 %-5.2 %6.4 %
ROE-2.1 %2.3 %-15.8 %-22.0 %3.9 %
ROI1.8 %3.1 %-3.0 %-5.4 %6.6 %
Economic value added (EVA)- 871.32- 695.64-2 564.01-3 085.364.66
Solvency
Equity ratio21.8 %24.8 %29.0 %24.8 %26.1 %
Gearing286.0 %248.7 %220.5 %288.1 %266.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.30.10.4
Current ratio0.40.10.30.10.4
Cash and cash equivalents1 347.98204.06768.270.26387.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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